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Porvair (LSE:PRV) FCF Margin % : 14.09% (As of Nov. 2023)


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What is Porvair FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Porvair's Free Cash Flow for the six months ended in Nov. 2023 was £12.0 Mil. Porvair's Revenue for the six months ended in Nov. 2023 was £85.5 Mil. Therefore, Porvair's FCF Margin % for the quarter that ended in Nov. 2023 was 14.09%.

As of today, Porvair's current FCF Yield % is 5.24%.

The historical rank and industry rank for Porvair's FCF Margin % or its related term are showing as below:

LSE:PRV' s FCF Margin % Range Over the Past 10 Years
Min: 3.32   Med: 6.29   Max: 8.97
Current: 8.97


During the past 13 years, the highest FCF Margin % of Porvair was 8.97%. The lowest was 3.32%. And the median was 6.29%.

LSE:PRV's FCF Margin % is ranked better than
75.94% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs LSE:PRV: 8.97


Porvair FCF Margin % Historical Data

The historical data trend for Porvair's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Porvair FCF Margin % Chart

Porvair Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 4.96 8.80 7.76 8.97

Porvair Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.85 4.00 11.18 4.14 14.09

Competitive Comparison of Porvair's FCF Margin %

For the Pollution & Treatment Controls subindustry, Porvair's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Porvair's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Porvair's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Porvair's FCF Margin % falls into.



Porvair FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Porvair's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2023 )/Revenue (A: Nov. 2023 )
=15.791/176.013
=8.97 %

Porvair's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=12.042/85.461
=14.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Porvair FCF Margin % Related Terms

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Porvair (LSE:PRV) Business Description

Traded in Other Exchanges
Address
7 Regis Place, Bergen Way, King's Lynn, Norfolk, GBR, PE30 2JN
Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. Aerospace and Industrial Division is a key revenue generator, designs and manufactures specialist filtration equipment for application in aerospace, energy, bioscience, water and industrial applications. Laboratory Division designs and manufactures instruments and consumables for use in environmental and bioscience laboratories. Metal Melt Quality Division designs and manufactures porous ceramic filters for the filtration of molten metals. The company generates majority of its manufacturing revenue from sales in the United States.

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